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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 793.00 | 793.00 | | 793.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 12 104.00 | 9 986.00 | 2 118.00 | 12 104.00 |
AR Technical installations, industrial equipment and tools | 106 993.00 | 96 552.00 | 10 440.00 | 106 993.00 |
AT Other tangible assets | 113 409.00 | 97 734.00 | 15 675.00 | 113 409.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 237 540.00 | 205 065.00 | 32 475.00 | 237 540.00 |
BL Raw materials, supplies | 13 822.00 | | 13 822.00 | 13 822.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 483 700.00 | | 483 700.00 | 483 700.00 |
BZ Other receivables | 205 960.00 | | 205 960.00 | 205 960.00 |
CF Cash and cash equivalents | 85 380.00 | | 85 380.00 | 85 380.00 |
CJ TOTAL (II) | 798 062.00 | | 798 062.00 | 798 062.00 |
CO Grand total (0 to V) | 1 035 602.00 | 205 065.00 | 830 537.00 | 1 035 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 250 809.00 | | | 250 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 451.00 | | | 16 451.00 |
DL TOTAL (I) | 300 261.00 | | | 300 261.00 |
DU Loans and Debts from Credit Institutions (3) | 21 581.00 | | | 21 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 150.00 | | | 42 150.00 |
DX Trade payables and related accounts | 41 053.00 | | | 41 053.00 |
DY Tax and social security liabilities | 127 595.00 | | | 127 595.00 |
EA Other liabilities | 297 898.00 | | | 297 898.00 |
EC TOTAL (IV) | 530 277.00 | | | 530 277.00 |
EE Grand total (I to V) | 830 537.00 | | | 830 537.00 |
EG Accrued income and payables due within one year | 521 756.00 | | | 521 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 489.00 | | 768 489.00 | 768 489.00 |
FJ Net sales | 768 489.00 | | 768 489.00 | 768 489.00 |
FM Inventory production | | | -27 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 464.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 753 060.00 | |
FU Purchases of raw materials and other supplies | | | 192 264.00 | |
FV Inventory change (raw materials and supplies) | | | -2 784.00 | |
FW Other purchases and external expenses | | | 138 659.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 254 635.00 | |
FZ Social Security Contributions | | | 136 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 732 132.00 | |
GG - OPERATING RESULT (I - II) | | | 20 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 464.00 | | | 12 464.00 |
A2 TOTAL ASSETS | 16 688.00 | | | 16 688.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 2 961.00 | | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 113.00 | | | 753 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 662.00 | | | 736 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 451.00 | | | 16 451.00 |
